T. Rowe Price International Value Eq Adv (PAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.35

+0.14 (0.50%)

At close: Aug 25, 2026

22.73% (1Y)

Fund Assets	17.02B
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.59
Dividend Yield	2.11%
Dividend Growth	48.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.21
YTD Return	17.54%
1-Year Return	25.94%
5-Year Return	97.51%
52-Week Low	22.46
52-Week High	28.42
Beta (5Y)	1.04
Holdings	149
Inception Date	Sep 30, 2002

About PAIGX

T. Rowe Price International Value Equity Fund – Advisor Class is a mutual fund focused on providing long-term capital growth and current income by investing primarily in non-U.S. stocks. The fund seeks to uncover undervalued companies across developed and emerging markets outside the United States, employing a value-oriented investment strategy. Typically, it invests at least 80% of its net assets in international equities, targeting firms with strong fundamentals that are trading below their intrinsic value. Managed by T. Rowe Price International Ltd., the fund is diversified across sectors and regions, which helps to mitigate country-specific risks while capturing global economic opportunities. Its role in the financial market is to offer investors access to value-driven international equities, serving as a diversification tool within a broader portfolio and catering to those aiming to benefit from both capital appreciation and income outside of U.S. markets.

Fund Family T. Rowe Price

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PAIGX

Share Class -advisor Class

Index MSCI EAFE NR USD

Performance

PAIGX had a total return of 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRTIX	-i Class	0.68%
RRIGX	-r Class	1.33%
TROZX	-z Class	n/a

Top 10 Holdings

18.11% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.39%
AstraZeneca PLC	AZN	2.00%
UniCredit S.p.A.	UCG	1.91%
Samsung Electronics Co., Ltd.	005930	1.89%
BAWAG Group AG	BG	1.75%
Trp Government Reserve	n/a	1.69%
TotalEnergies SE	TTE	1.68%
Renesas Electronics Corporation	6723	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.60%
Barclays PLC	BARC	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6199	Dec 15, 2025
Dec 13, 2024	$0.3978	Dec 16, 2024
Dec 14, 2023	$0.4209	Dec 15, 2023
Dec 14, 2022	$0.3808	Dec 15, 2022
Dec 16, 2021	$0.350	Dec 17, 2021
Dec 16, 2020	$0.230	Dec 17, 2020

Full Dividend History